Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,271 | $1,395 | — | — |
| Q3 2025 | 2,175 | $1,306 | — | — |
| Q2 2025 | 2,051 | $1,132 | — | — |
| Q1 2025 | 2,396 | $1,124 | — | — |
| Q4 2024 | 2,396 | $1,124 | — | — |